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CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.01
0.01%
NAV
$50.0149
$0.0067
0.01%

Benchmark

Fixed Income

Fact Sheet
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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.92
$0.16
1.64%
NAV
$9.9784
$0.2207
2.26%

Active

Covered Call

Fact Sheet
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.99
$0.13
1.20%
NAV
$11.0271
$0.0820
0.75%

Active

Corporate Class – Alternative

Fact Sheet
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HTB

Horizons US 7-10 Year Treasury Bond ETF

Tax-Efficient Access to Mid-Term U.S. Treasuries

Horizons US 7-10 Year Treasury Bond ETF (HTB) seeks to provide tax-efficient exposure to an index comprised of U.S. treasury bonds with maturities between seven and ten years.

Key Features

• The Total Return Advantage: HTB is part of Horizons Total Return Index (TRI) family of ETFs. HTB uses a total return swap contract to replicate the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return). This structure typically reduces tracking error associated with replicating an index and increases tax efficiency
• Tax-efficient access: HTB is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HTB’s Net Asset Value (“NAV”) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or even monthly

Investment Objective

HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.

Fund Details

Ticker
HTB
Inception Date
April 07, 2015
Net Assets ?
$60,002,900
As at  February 02, 2023
Consolidated Prior Day Volume ?
14,340
For  February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
15,373
As at  February 02, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15%
(Plus applicable sales tax)
Management Expense Ratio ?
0.17%
As at June 30, 2022
Swap Fee
No more than 0.05%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
-4.52%
As at January 31, 2023
LEI ?
549300Q05CUP75WQ5B48
NAV / Unit
$55.3635
Price
$55.37
Premium Discount
$0.01
Premium Discount Percentage
0.01%
Outstanding Shares
1,443,025
Weighted Average Duration ?
7.70
Average Credit Quality ?
--
Weighted Average Coupon ?
1.79
Weighted Average Yield to Maturity ?
3.82

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons US 7-10 Year Treasury Bond ETF 1.10 3.02 -1.34 1.10 -6.32 -3.33 2.25 -- 1.16

**Fund performance since inception on April 07, 2015, as at January 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons US 7-10 Year Treasury Bond ETF

-- -2.12 -4.18 9.37 2.95 7.55 -3.90 -9.07

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Top 10 Index Holdings

As at December 31, 2022
Security Name Weight
United States Treasury 2.88% 15-May-2032 9.73%
United States Treasury 1.25% 15-Aug-2031 9.61%
United States Treasury 2.75% 15-Aug-2032 9.40%
United States Treasury 1.38% 15-Nov-2031 9.35%
United States Treasury 1.88% 15-Feb-2032 9.26%
United States Treasury 1.63% 15-May-2031 9.08%
United States Treasury 0.88% 15-Nov-2030 9.00%
United States Treasury 1.13% 15-Feb-2031 8.90%
United States Treasury 0.63% 15-Aug-2030 8.54%
United States Treasury 0.63% 15-May-2030 6.54%
At a Glance

Tax-Efficient Access to Mid-Term U.S. Treasuries

Horizons US 7-10 Year Treasury Bond ETF (HTB) seeks to provide tax-efficient exposure to an index comprised of U.S. treasury bonds with maturities between seven and ten years.

Key Features

• The Total Return Advantage: HTB is part of Horizons Total Return Index (TRI) family of ETFs. HTB uses a total return swap contract to replicate the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return). This structure typically reduces tracking error associated with replicating an index and increases tax efficiency
• Tax-efficient access: HTB is not expected to make taxable distributions
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HTB’s Net Asset Value (“NAV”) on their ex-date – which can result in more efficient compounding than ETFs that compound only quarterly or even monthly

Product Facts

Investment Objective

HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.

Fund Details

Ticker
HTB
Inception Date
April 07, 2015
Net Assets ?
$60,002,900
As at February 02, 2023
Consolidated Prior Day Volume ?
14,340
For February 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
15,373
As at February 02, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15%
(Plus applicable sales tax)
Management Expense Ratio ?
0.17%
 As at June 30, 2022
Swap Fee
No more than 0.05%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
-4.52%
As at January 31, 2023
LEI ?
549300Q05CUP75WQ5B48
NAV / Unit
$55.3635
Price
$55.37
Premium Discount
$0.01
Premium Discount Percentage
0.01%
Outstanding Shares
1,443,025
Weighted Average Duration ?
7.70
Average Credit Quality ?
--
Weighted Average Coupon ?
1.79
Weighted Average Yield to Maturity ?
3.82

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons US 7-10 Year Treasury Bond ETF 1.10 3.02 -1.34 1.10 -6.32 -3.33 2.25 -- 1.16

**Fund performance since inception on April 07, 2015, as at January 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons US 7-10 Year Treasury Bond ETF -- -2.12 -4.18 9.37 2.95 7.55 -3.90 -9.07

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Top 10 Index Holdings

As at December 31, 2022
Security Name Weight
United States Treasury 2.88% 15-May-2032 9.73%
United States Treasury 1.25% 15-Aug-2031 9.61%
United States Treasury 2.75% 15-Aug-2032 9.40%
United States Treasury 1.38% 15-Nov-2031 9.35%
United States Treasury 1.88% 15-Feb-2032 9.26%
United States Treasury 1.63% 15-May-2031 9.08%
United States Treasury 0.88% 15-Nov-2030 9.00%
United States Treasury 1.13% 15-Feb-2031 8.90%
United States Treasury 0.63% 15-Aug-2030 8.54%
United States Treasury 0.63% 15-May-2030 6.54%